FSP - Franklin Street Properties Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSEAM)

Franklin Street Properties Corp.
US ˙ NYSEAM ˙ US35471R1068

Grundläggande statistik
Institutionella ägare 205 total, 204 long only, 0 short only, 1 long/short - change of −1,44% MRQ
Genomsnittlig portföljallokering 0.0421 % - change of −17,20% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 300 635 - 60,08% (ex 13D/G) - change of −4,00MM shares −6,03% MRQ
Institutionellt värde (lång) $ 97 131 USD ($1000)
Institutionellt ägande och aktieägare

Franklin Street Properties Corp. (US:FSP) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,300,635 aktier. Största aktieägare inkluderar Private Management Group Inc, Newtyn Management, LLC, BlackRock, Inc., Bank Of America Corp /de/, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Peapod Lane Capital LLC, Madison Avenue Partners, LP, IWM - iShares Russell 2000 ETF, and Acadian Asset Management Llc .

Franklin Street Properties Corp. (NYSEAM:FSP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 1,68 / share. Previously, on September 16, 2024, the share price was 1,71 / share. This represents a decline of 1,75% over that period.

FSP / Franklin Street Properties Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FSP / Franklin Street Properties Corp. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-08 13D/A Converium Capital Inc. 5,314,186 6,506,414 22.43 6.30 23.53
2024-11-14 13G/A BANK OF AMERICA CORP /DE/ 6,182,874 5,181,112 -16.20 5.00 -16.67
2024-11-14 13G Newtyn Management, LLC 7,150,000 6.90
2024-11-13 13G/A VANGUARD GROUP INC 4,813,589 4,813,589 0.00 4.64 0.00
2024-11-12 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 6,855,331 0 -100.00 0.00 -100.00
2024-11-08 13G BlackRock, Inc. 6,846,300 6,846,300 0.00 6.60 0.00
2024-11-05 13G/A PRIVATE MANAGEMENT GROUP INC 5,955,280 9,228,820 54.97 8.90 54.51
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 5 166 571 −0,14 8 473 −7,99
2025-08-13 13F Northern Trust Corp 638 371 −16,84 1 047 −23,43
2025-08-11 13F Covestor Ltd 1 616 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 −22,61 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 −25,93 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 5 622 46,90 9 33,33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 431 5,90 61 −6,25
2025-08-13 13F New York State Common Retirement Fund 7 400 0,00 0
2025-08-12 13F Private Management Group Inc 9 762 284 −0,17 16 010 −8,01
2025-08-12 13F MAI Capital Management 1 075 0,00 2 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 111 0,00 15 −12,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 141 26
2025-08-14 13F Glenview Trust Co 17 724 0,00 29 −6,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 131 −28,46 13 −33,33
2025-08-14 13F Susquehanna International Group, Llp 180 165 30,71 295 20,41
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 128 11,30 0
2025-08-14 13F Summit Trail Advisors, Llc 202 229 58,15 332 45,81
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 324 0,00 2 200 −7,88
2025-08-14 13F Daiwa Securities Group Inc. 28 415 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 300 0,00 2 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 37 423 0,00 63 −7,35
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 600 1,95 60 −4,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 546 −20,17 22 −26,67
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 075 0,00 2 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 742 −22,95 3 −25,00
2025-08-11 13F Citigroup Inc 27 012 −61,29 44 −64,52
2025-08-13 13F Invesco Ltd. 238 931 −24,15 392 −30,18
2025-08-12 13F Dimensional Fund Advisors Lp 586 978 −21,03 963 −27,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 260 813 −39,39 428 −44,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 729 −18,71 18 −22,73
2025-08-13 13F EverSource Wealth Advisors, LLC 5 −99,24 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 174 −20,91 0
2025-08-13 13F Cambria Investment Management, L.P. 297 380 18,06 488 8,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 118 426 4,21 0
2025-08-04 13F Amalgamated Bank 3 375 0,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 95 531 0,02 157 −8,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 585 1
2025-08-12 13F Charles Schwab Investment Management Inc 696 531 −7,00 1 142 −14,33
2025-07-31 13F Nisa Investment Advisors, Llc 24 485 6,60 40 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 996 −30,01 2 −50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 269 −7,20 30 −17,14
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 511 −1,91 805 −5,07
2025-08-14 13F State Street Corp 1 502 070 18,63 2 463 9,32
2025-08-13 13F Russell Investments Group, Ltd. 342 829 −41,37 562 −45,96
2025-08-07 13F Los Angeles Capital Management Llc 147 520 242
2025-08-14 13F Raymond James Financial Inc 25 760 −1,05 42 −8,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 152 −14,61 64 −20,99
2025-08-13 13F First Trust Advisors Lp 13 132 −1,54 22 −8,70
2025-08-14 13F UBS Group AG 40 285 −87,56 66 −88,54
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 056 8,89 885 5,36
2025-08-08 13F/A Sterling Capital Management LLC 2 051 21,87 3 50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 574 −44,59 34 −47,62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 244 −49,71 48 −54,37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 569 −23,71 405 −33,39
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 943 −71,92 4 −76,92
2025-08-14 13F Manufacturers Life Insurance Company, The 32 404 −15,16 53 −20,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 411 0,00 25 −7,41
2025-08-14 13F Goldman Sachs Group Inc 173 482 −33,84 285 −39,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66 542 0,00 109 −7,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 335 −25,19 24 −32,35
2025-08-14 13F Madison Avenue Partners, LP 2 580 357 −5,60 4 232 −13,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13 571 −0,09 22 −8,33
2025-08-12 13F Prudential Financial Inc 13 130 23,98 22 16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 265 −24,72 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 67 977 0,00 107 −13,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 556 0,00 16 −11,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 322 0,00 389 −12,58
2025-08-05 13F Simplex Trading, Llc 6 117 508,66 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 332 43
2025-07-24 13F JNBA Financial Advisors 10 021 0,00 16 −5,88
2025-08-04 13F Strs Ohio 18 200 0,00 30 −9,37
2025-08-14 13F Balyasny Asset Management Llc 10 361 17
2025-08-14 13F Hrt Financial Lp 144 592 335,57 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −12,84 0
2025-08-14 13F Two Sigma Advisers, Lp 137 000 −61,34 225 −64,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 388 0,00 601 −12,65
2025-08-06 13F True Wealth Design, LLC 1 −93,75 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 845 0,00 3 0,00
2025-07-17 13F Oakworth Capital, Inc. 2 507 0,00 4 0,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 379 093 −59,61 599 −64,78
2025-08-13 13F Cerity Partners LLC 42 238 −7,77 69 −14,81
2025-07-29 13F TFC Financial Management 2 035 0,64 3 0,00
2025-07-31 13F Peapod Lane Capital LLC 2 622 083 0,33 4 300 −7,55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 292 −0,96 279 −4,14
2025-08-14 13F Millennium Management Llc 143 138 235
2025-08-14 13F California State Teachers Retirement System 7 068 0,00 12 −8,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 59 007 5,33 93 −7,92
2025-07-25 13F Cwm, Llc 1 424 −79,30 0
2025-07-14 13F GAMMA Investing LLC 12 658 0,00 21 −9,09
2025-08-14 13F Graham Capital Management, L.P. 12 273 −49,20 20 −53,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 354 62,94 164 56,19
2025-08-11 13F Vanguard Group Inc 4 665 819 −4,67 7 652 −12,17
2025-08-08 13F Pnc Financial Services Group, Inc. 217 −92,72 0 −100,00
2025-08-12 13F BlackRock, Inc. 6 054 282 −10,00 9 929 −17,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 509 −29,00 68 −34,62
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 4 592 8
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 12 658 0,00 21 −9,09
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 801 −24,61 1 103 −30,54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 507 0,00 34 −8,33
2025-08-13 13F MetLife Investment Management, LLC 56 456 27,17 93 16,46
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 84 689 −8,20 139 −15,85
2025-08-12 13F Franklin Resources Inc 14 722 24
2025-08-14 13F Newtyn Management, LLC 7 150 000 0,00 11 726 −7,87
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 260 287 −31,69 411 −40,35
2025-07-28 NP VCSLX - Small Cap Index Fund 36 151 −2,97 66 −7,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129 529 0,00 205 −12,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 138 −5,54 20 −13,64
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 343 −20,56 281 −26,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 800 0,00 3 −33,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 388 772 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 200 −0,52 125 −8,82
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 299 −2,29 687 −5,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16 703 −10,21 27 −18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 092 0,00 72 −7,69
2025-08-14 13F Royal Bank Of Canada 119 161 6,02 195 −2,50
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Fmr Llc 53 593 −1,00 88 −9,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 55 920 26,86 92 −75,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 63 751 0,62 116 −2,52
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 417 −20,95 135 −27,03
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98 012 −14,54 161 −21,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 400 −6,48 38 −13,64
2025-08-12 13F Nuveen, LLC 177 455 −41,27 291 −45,81
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-16 13F First American Bank 16 711 0,00 27 −6,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 593 1,46 3 0,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 77 792 −81,69 128 −83,20
2025-08-14 13F Sei Investments Co 46 835 0,00 77 −8,43
2025-08-15 13F Morgan Stanley 2 065 588 4,20 3 388 −4,00
2025-08-15 13F Tower Research Capital LLC (TRC) 36 907 644,69 61 650,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 497 −36,60 19 −43,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 093 0,00 13 −14,29
2025-08-12 13F Legal & General Group Plc 6 982 −16,69 11 −21,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 769 37,99 13 20,00
2025-08-12 13F Jpmorgan Chase & Co 146 479 −35,26 240 −40,30
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 614 −1,90 17 −10,53
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 091 −99,13 2 −99,55
2025-08-07 13F Acadian Asset Management Llc 2 123 746 −8,63 3 −25,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 166 258 0,00 273 −7,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 251 0,00 7 −14,29
2025-08-14 13F RBF Capital, LLC 958 456 0,00 1 572 −7,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 474 0,00 0
2025-08-14 13F Jane Street Group, Llc 224 863 1 123,88 369 1 050,00
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 2 400 0,00 4 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 883 −13,88 12 −25,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8 385 0,00 14 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 83 380 0,00 137 −8,11
2025-08-14 13F Jain Global LLC 18 200 30
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 12 525 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 123 204 0,00 202 −7,76
2025-08-08 13F Geode Capital Management, Llc 1 809 098 −12,18 2 967 −19,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 0,00 6 0,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 199 237 −10,11 327 −17,26
2025-08-14 13F Group One Trading, L.p. Put 15 900 0,00 26 −7,14
2025-08-14 13F Group One Trading, L.p. 10 964 0,00 18 −10,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 539 0,00 21 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 272 0,00 48 −7,69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 826 0,00 119 −7,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 443 −17,69 12 −25,00
2025-07-01 13F Confluence Investment Management Llc 1 231 656 0,00 2 020 −7,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 629 0,00 27 −6,90
2025-08-04 13F Spire Wealth Management 19 920 −5,23 33 −13,51
2025-08-13 13F Renaissance Technologies Llc 530 583 11,52 870 2,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 17 914 0,00 29 −6,45
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 62 045 39,28 102 27,85
2025-08-14 13F Aqr Capital Management Llc 29 097 130,20 48 113,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 34 558 0,00 57 −8,20
2025-07-29 NP Guggenheim Active Allocation Fund 595 0,00 1 0,00
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 54 590 68,54 90 56,14
2025-08-14 13F Two Sigma Securities, Llc 17 344 28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 −21,98 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 083 2,54 18 −10,53
2025-08-08 13F Intech Investment Management Llc 47 011 −22,97 77 −28,70
2025-08-14 13F Qube Research & Technologies Ltd 421 606 61,49 691 48,92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 498 −8,14 114 −11,02
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 69 312 −12,40 114 −19,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 656 −2,87 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 103 −4,52 11 −15,38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 889 39,02 36 24,14
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 872 0,00 17 −10,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 135 −15,21 23 −20,69
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 774 −2,57 1 562 −14,92
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 069 −20,12 296 −30,26
2025-08-14 13F Citadel Advisors Llc 277 031 133,63 454 115,17
2025-08-11 13F Nomura Asset Management Co Ltd 95 200 0,00 156 −7,69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 260 535 −8,44 3 707 −15,63
2025-08-07 13F ProShare Advisors LLC 15 574 −26,25 26 −32,43
2025-07-09 13F Harbor Capital Advisors, Inc. 1 185 −24,86 0
2025-08-14 13F Citadel Advisors Llc Call 124 500 12,87 204 4,08
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 586 5,92 205 2,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35 810 59
2025-08-12 13F Ameritas Investment Partners, Inc. 9 556 0,00 16 −11,76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 816 0,00 4 529 −7,87
2025-08-13 13F Quadrature Capital Ltd 18 620 31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 715 0,00 83 −7,78
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 278 0,00 8 −12,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 115 0,00 25 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 550 87,18 42 70,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 540 36,29 42 24,24
2025-07-15 13F Bfsg, Llc 66 030 0,76 108 −6,90
2025-08-14 13F D. E. Shaw & Co., Inc. 615 113 −14,08 1 009 −20,88
2025-08-14 13F/A Barclays Plc 132 195 34,55 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 550 0,00 22 −8,33
2025-07-25 13F JustInvest LLC 28 234 −19,41 46 −25,81
2025-08-12 13F XTX Topco Ltd 91 183 253,86 150 231,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 −21,32 0
Other Listings
DE:WVH 1,41 €
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